Thornmark Asset Management’s Sun Life Financial SLF Stock Holding History

Thornmark Asset Management’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$767K	Sell	21,260 -29,640	-58%	-$1.06M	2.29%	18
2014 Q3	$1.85M	Hold	50,900	–	–	4.76%	1
2014 Q2	$1.87M	Buy	50,900 +1,950	+4%	+$67.2K	4.55%	1
2014 Q1	$1.7M	Buy	48,950 +4,500	+10%	+$155K	4.59%	2
2013 Q4	$1.57M	Buy	44,450 +1,240	+3%	+$42.2K	4.31%	3
2013 Q3	$1.38M	Sell	43,210 -43,590	-50%	-$1.39M	3.97%	6
2013 Q2	$2.57M	Buy	+86,800	New	+$2.47M	2.59%	20

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Thornmark Asset Management's SLF Position: Q4 2014 in Review

Thornmark Asset Management reduced its Sun Life Financial (SLF) stake by 58% in Q4 2014, selling an estimated $1.06M and leaving 21,260 shares worth $767K. The position accounts for 2.29% of the portfolio, ranked #18.

Thornmark Asset Management first reported a position in SLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.57M in Q2 2013. 225 funds tracked by Wall St. Rank hold SLF as of Q4 2014.

Thornmark Asset Management held 21,260 shares of Sun Life Financial worth $767K as of Q4 2014.
Thornmark Asset Management sold 29,640 Sun Life Financial shares in Q4 2014, an estimated $1.06M.
Sun Life Financial made up 2.29% of Thornmark Asset Management's portfolio in Q4 2014, its #18 holding.
Thornmark Asset Management first reported a position in Sun Life Financial in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Sun Life Financial position peaked at $2.57M in Q2 2013.
225 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.